China Tianrui Group Cement Company Limited Financial Flexibility Index
China Tianrui Group Cement Company Limited financial flexibility index. China Tianrui Group Cement Company Limited (T18) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €378.99 Million (operating CF €334.17 Million minus capex €44.82 Million) represents 0% of total liabilities (€16.08 Billion). See China Tianrui Group Cement Company Limit (T18) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Tianrui Group Cement Company Limited (2016–2024)
Financial flexibility index of China Tianrui Group Cement Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for China Tianrui Group Cement Company Limited across 9 annual periods. Check T18 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Tianrui Group Cement Company Limited Financial Flexibility Index by Year (2016–2024)
China Tianrui Group Cement Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for China Tianrui Group Cement Company Limited. For the full cash flow conversion analysis, see China Tianrui Group Cement Company Limit operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €1.93 Billion | €1.55 Billion | €21.24 Billion | ▲ +161.1% |
| 2023 | -0.15x | €-3.68 Billion | €-4.22 Billion | €24.79 Billion | ▼ -183.9% |
| 2022 | 0.18x | €2.79 Billion | €1.94 Billion | €15.75 Billion | ▼ -2.9% |
| 2021 | 0.18x | €3.03 Billion | €2.73 Billion | €16.59 Billion | ▲ +2.0% |
| 2020 | 0.18x | €3.15 Billion | €2.63 Billion | €17.62 Billion | ▲ +5.3% |
| 2019 | 0.17x | €3.29 Billion | €2.52 Billion | €19.35 Billion | ▼ -37.3% |
| 2018 | 0.27x | €4.73 Billion | €4.10 Billion | €17.47 Billion | ▲ +233.0% |
| 2017 | 0.08x | €1.30 Billion | €1.14 Billion | €15.97 Billion | ▼ -44.2% |
| 2016 | 0.15x | €2.40 Billion | €2.33 Billion | €16.48 Billion | — |